Bi-Daily Stock Overview
Arabian Shield Cooperative Insurance Co. at 11.99, -0.25% today, +0.25% over five days, +7.73% year-to-date. Volume subdued at 1.0x average. The session recorded 532 trades at 1.0x normal volume. Price is trading 0.25% above intraday VWAP at 11.96.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is high: market-beta (1.05) with high volatility. Risk texture shows max drawdown at 17.5% with Sharpe ratio at 3.60.
RSI at 64.2 and Stochastic at 60.9 are aligned. Trend strength is strong in the uptrend direction. Price is contained between support at 11.91 (0.6% below) and resistance at 12.21 (1.9% above). Support sits 0.6% below current price while resistance is 1.9% above. Within the 52-week range (10.11–21.3), price is 43.7% below the high.
The information environment is quiet with no tracked headlines. News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 1.0B SAR in the INSURANCE sector.
Positioning reflects rank 21 of 23 in INSURANCE, outperforming TASI by 0.22% YTD. Against a sector average daily return of -0.36%, the stock's daily return measured 0.18%, an outperformance of 0.54 percentage points. Watch which boundary gets tested: 11.91 or 12.21.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 11.91 or 12.21.
Informational only. Not financial advice.